FORCE MOTORS
|
FORCE MOTORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹605 Cr | ₹272 Cr | ₹-130 Cr | ₹-176 Cr | ₹42 Cr |
Adjustment | ₹337 Cr | ₹454 Cr | ₹246 Cr | ₹231 Cr | ₹213 Cr |
Changes In working Capital | ₹224 Cr | ₹-191 Cr | ₹-100 Cr | ₹-46 Cr | ₹171 Cr |
Cash Flow after changes in Working Capital | ₹1,166 Cr | ₹535 Cr | ₹16 Cr | ₹10 Cr | ₹426 Cr |
Cash Flow from Operating Activities | ₹1,014 Cr | ₹532 Cr | ₹18 Cr | ₹7.34 Cr | ₹409 Cr |
Cash Flow from Investing Activities | ₹-198 Cr | ₹-256 Cr | ₹-356 Cr | ₹-333 Cr | ₹-327 Cr |
Cash Flow from Financing Activities | ₹-509 Cr | ₹-207 Cr | ₹375 Cr | ₹293 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹308 Cr | ₹68 Cr | ₹37 Cr | ₹-32 Cr | ₹62 Cr |
Opening Cash & Cash Equivalents | ₹140 Cr | ₹72 Cr | ₹35 Cr | ₹66 Cr | ₹4.29 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | ₹0.20 Cr | - |
Closing Cash & Cash Equivalent | ₹448 Cr | ₹140 Cr | ₹72 Cr | ₹35 Cr | ₹66 Cr |
Compare Cashflow Statement of peers of FORCE MOTORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FORCE MOTORS | ₹9,046.9 Cr | 5.4% | -0.4% | 95.9% | Stock Analytics | |
TATA MOTORS | ₹292,060.0 Cr | 4.8% | -2.1% | 0.8% | Stock Analytics | |
ASHOK LEYLAND | ₹65,925.0 Cr | 2.5% | -2.7% | 29.7% | Stock Analytics | |
OLECTRA GREENTECH | ₹11,797.5 Cr | -2.3% | -9.9% | 9.8% | Stock Analytics | |
SML ISUZU | ₹2,013.5 Cr | -3.4% | -15.2% | 7.2% | Stock Analytics |
FORCE MOTORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORCE MOTORS | 5.4% |
-0.4% |
95.9% |
SENSEX | -0.4% |
-3.7% |
7.9% |
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